Semi-Annual Consolidated Statement Of Cash Flows
| Concept |
As at 2023-06-30 |
2023-04-01 to 2023-06-30 |
As at 2023-03-31 |
2022-04-01 to 2022-06-30 |
As at 2022-06-30 |
As at 2022-03-31 |
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — |
11,360,000,000
JPY
|
— |
7,372,000,000
JPY
|
— | — |
| Interest and dividends received | — |
49,000,000
JPY
|
— |
60,000,000
JPY
|
— | — |
| Interest paid | — |
-33,000,000
JPY
|
— |
-22,000,000
JPY
|
— | — |
| Income taxes paid | — |
-2,981,000,000
JPY
|
— |
-1,992,000,000
JPY
|
— | — |
| Net cash provided by (used in) operating activities | — |
8,394,000,000
JPY
|
— |
5,418,000,000
JPY
|
— | — |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-5,723,000,000
JPY
|
— |
-3,422,000,000
JPY
|
— | — |
| Proceeds from sale of property, plant and equipment | — |
698,000,000
JPY
|
— |
0
JPY
|
— | — |
| Proceeds from sale of investment securities | — |
266,000,000
JPY
|
— |
JPY
|
— | — |
| Other, net | — |
-298,000,000
JPY
|
— |
-209,000,000
JPY
|
— | — |
| Net cash provided by (used in) investing activities | — |
-5,056,000,000
JPY
|
— |
-3,632,000,000
JPY
|
— | — |
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — |
1,000,000,000
JPY
|
— |
8,000,000,000
JPY
|
— | — |
| Repayments of long-term borrowings | — |
-3,846,000,000
JPY
|
— |
-3,361,000,000
JPY
|
— | — |
| Dividends paid | — |
-2,055,000,000
JPY
|
— |
-2,042,000,000
JPY
|
— | — |
| Net cash provided by (used in) financing activities | — |
-5,202,000,000
JPY
|
— |
2,231,000,000
JPY
|
— | — |
| Other, net | — |
JPY
|
— |
0
JPY
|
— | — |
| Net increase (decrease) in cash and cash equivalents | — |
-1,863,000,000
JPY
|
— |
4,016,000,000
JPY
|
— | — |
| Cash and cash equivalents |
20,392,000,000
JPY
|
— |
22,255,000,000
JPY
|
— |
23,761,000,000
JPY
|
19,745,000,000
JPY
|